Korny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 87132412
Borgergade 83, 8600 Silkeborg
tbudlejning@gmail.com
tel: 86826618

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 615.231 834.681 027.387.39-13.18
Employee benefit expenses-1 477.75- 936.91- 843.72- 333.65-0.57
Total depreciation-5.18-13.13-20.85
EBIT132.30884.65162.81- 326.26-13.76
Other financial income1.98
Other financial expenses-5.39-3.52-4.67-2.64-1.92
Net income from associates (fin.)50.00
Pre-tax profit126.91881.13158.13- 328.9036.31
Income taxes-28.09- 194.04-45.07
Net earnings98.82687.10113.06- 328.9036.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.2891.23
Tangible assets total40.2891.23
Participating interests42.0542.0542.05
Investments total69.4069.40111.4542.0542.05
Non-current loans receivable327.30370.90
Long term receivables total327.30370.90
Finished products/goods936.271 222.42
Inventories total936.271 222.42
Current trade debtors8.818.62906.87
Prepayments and accrued income17.597.50
Current other receivables900.001 700.00537.860.770.15
Current deferred tax assets35.7721.00
Short term receivables total962.171 716.121 444.720.7721.15
Cash and bank deposits475.82334.58306.23940.03494.37
Cash and cash equivalents475.82334.58306.23940.03494.37
Balance sheet total (assets)2 811.253 804.651 862.41982.85557.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased414.40450.00535.00
Other reserves- 414.40- 450.00- 400.00
Retained earnings1 195.581 181.401 454.101 117.16253.27
Profit of the financial year98.82687.10113.06- 328.9036.31
Shareholders equity total1 419.401 993.501 692.16913.27549.57
Provisions2.43
Non-current liabilities total
Current trade creditors1 014.571 294.6131.7010.008.00
Short-term deferred tax liabilities20.44177.8140.5034.97
Other non-interest bearing current liabilities356.84336.3198.0524.61
Current liabilities total1 391.851 808.73170.2469.588.00
Balance sheet total (liabilities)2 811.253 804.651 862.41982.85557.57
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